BFC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 9.99 M9.92 M9.83 M9.84 M11.2 M — Enterprise value 851.54 M810.25 M1.13 B1.16 B1.21 B 4.31 B Price to earnings ratio 15.2414.7916.9817.0616.85 65.68 Price to sales ratio 11.1110.9312.5712.4111.72 47.63 Price to cash flow ratio 15.1314.2917.3918.7819.24 69.7 Price to book ratio 1.560.40.460.481.87 3.21 Enterprise value to EBITDA ratio 11.8711.0215.515.0815.49 57.09 Return on assets % 00000 0.02 Return on equity % 0.030.030.030.030.03 0.11 Return on invested capital % ————— — Gross margin % 183.88174.8175.04162.81157.88 670.54 Operating margin % 141.69152.89151.06143.59119.45 566.99 EBITDA margin % 84.3175.147780.5175.36 308.01 Net margin % 76.6675.3371.6668.2764.63 279.88 Quick ratio ————— — Current ratio 10.588.674.1918.31 22.18 Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.02 Debt to assets ratio 0.030.020.020.020.02 0.09 Debt to equity ratio 0.190.170.150.150.15 0.61 Long term debt to total assets ratio 0.030.020.020.020.02 0.09 Long term debt to total equity ratio 0.190.170.150.150.14 0.61 Operating cash flow per share 3.060.621.21.582.94 6.33 EBIT per share 1.411.861.792.11.78 7.53 EBITDA per share 1.921.821.842.162.17 8 Total debt per share 12.1811.239.329.389.48 39.42 Cash per share 25.9930.1712.1912.8624.65 79.88 Net current asset value per share 26.330.4412.7313.2925.28 81.74 Tangible book value per share 44.145.4742.4244.4145.86 178.16 Working capital per share 23.8126.939.690.0422.24 58.89 Book value per share 63.6265.0262.0564.0465.25 256.36